Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

2421

Number of overlapping holdings

71.0%

% of VEA's 3984 holdings also in IXUS

59.6%

% of IXUS's 4440 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus IXUS)
Overlapping Holdings

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Company Weight
in VEA
Weight
in IXUS
Overlap
NOVO NORDISK A/S-B 1.9% 1.5% 1.5%
ASML HOLDING NV 1.8% 1.4% 1.4%
NESTLE SA-REG 1.2% 0.9% 0.9%
SAMSUNG ELECTRONICS CO LTD 1.2% 0.9% 0.9%
ASTRAZENECA PLC 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to IXUS
ASML HOLDING NV 0.4%
NOVO NORDISK A/S-B 0.4%
TOYOTA MOTOR CORP 0.3%
NESTLE SA-REG 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
NOVARTIS AG 0.3%
SAP AG 0.3%
SHELL PLC 0.3%
ASTRAZENECA PLC 0.2%
CRH PLC 0.2%
VEA Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
TENCENT HOLDINGS LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.5%
RELIANCE INDUSTRIES LTD -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
HON HAI PRECISION INDUSTRY -0.3%
MEITUAN DIANPING -0.2%
ICICI BANK LTD -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
MEDIATEK INC -0.2%
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